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Walmart (WMT, Consumer Staples Merchandise Retail) Stock Valuation & Fair Value Significantly overvalued

Walmart (WMT, Consumer Staples Merchandise Retail) trades at a blended P/E of 37.5, about 93% above its historical normal valuation, with a forward growth estimate of 10.6% and a PEG of 3.53. Analysts' one-year estimates have been hit 82% of the time.

DATA AS OF 2026-08-21
Blended P/E
37.5
Normal P/E
19.4
PEG
3.53
Fwd growth
10.6%
Div yield
0.9%
RSI (14)
29.8
Oversold

Valuation flags

Verdict history

tickerseer's rating has been significantly overvalued since 2026-06-03.

Price and rating by weekClose moved -1.4 percent from 2026-06-03 to 2026-08-17, with 0 rating changes over 21 recorded weeks.2026-06-03: Significantly overvalued, close 116.89 (recalculated)2026-06-10: Significantly overvalued, close 120.59 (recalculated)2026-06-14: Significantly overvalued, close 121.04 (recalculated)2026-06-16: Significantly overvalued, close 121.03 (recalculated)2026-06-21: Significantly overvalued, close 117.18 (recalculated)2026-07-02: Significantly overvalued, close 111.84 (recalculated)2026-07-06: Significantly overvalued, close 110.65 (recalculated)2026-07-09: Significantly overvalued, close 112.21 (recalculated)2026-07-12: Significantly overvalued, close 113.90 (recalculated)2026-07-13: Significantly overvalued, close 114.78 (recalculated)2026-07-14: Significantly overvalued, close 113.70 (recalculated)2026-07-20: Significantly overvalued, close 112.20 (recalculated)2026-07-22: Significantly overvalued, close 109.33 (recalculated)2026-07-25: Significantly overvalued, close 109.47 (recalculated)2026-07-27: Significantly overvalued, close 111.74 (recalculated)2026-07-31: Significantly overvalued, close 111.20 (recalculated)2026-08-03: Significantly overvalued, close 111.202026-08-07: Significantly overvalued, close 111.85 (recalculated)2026-08-10: Significantly overvalued, close 111.852026-08-14: Significantly overvalued, close 115.27 (recalculated)2026-08-17: Significantly overvalued, close 115.271171152026-06-032026-08-17
Attractively valuedFairly valuedAbove fair valueLarger dot: a stronger reading

Not every point was recorded live. Points marked recalculated apply today's valuation rules to the metrics tickerseer archived that week.

2026-06-03P/E 42.5+119%Significantly overvalued
2026-06-10P/E 43.6+125%Significantly overvalued
2026-06-14P/E 43.6+125%Significantly overvalued
2026-06-16P/E 43.6+125%Significantly overvalued
2026-06-21P/E 43.6+125%Significantly overvalued
2026-07-02P/E 39.6+104%Significantly overvalued
2026-07-06P/E 40.7+110%Significantly overvalued
2026-07-09P/E 40.7+110%Significantly overvalued
2026-07-12P/E 41.4+114%Significantly overvalued
2026-07-13P/E 41.4+114%Significantly overvalued
2026-07-14P/E 41.4+114%Significantly overvalued
2026-07-20P/E 41.4+114%Significantly overvalued
2026-07-22P/E 41.4+114%Significantly overvalued
2026-07-25P/E 39.6+105%Significantly overvalued
2026-07-27P/E 39.6+105%Significantly overvalued
2026-07-31P/E 40.2+108%Significantly overvalued
2026-08-03P/E 40.2+108%Significantly overvalued
2026-08-07P/E 40.5+109%Significantly overvalued
2026-08-10P/E 40.4+109%Significantly overvalued
2026-08-14P/E 41.8+116%Significantly overvalued
2026-08-17P/E 41.6+115%Significantly overvalued
2026-08-21P/E 37.5+93%Significantly overvalued ← now

Frequently asked questions

Is Walmart stock overvalued?

At a blended P/E of 37.5 versus its historical normal P/E of 19.4, Walmart trades about 93% above its typical valuation, with a PEG of 3.53 on 10.6% forward growth. tickerseer currently rates it significantly overvalued.

What is Walmart's fair value and PEG?

Walmart trades at a blended P/E of 37.5 against a historical normal P/E of 19.4, a PEG of 3.53, and a forward growth estimate of 10.6%.

Has tickerseer's rating of Walmart changed?

tickerseer's rating has been significantly overvalued since 2026-06-03.

Industry: Consumer Staples Merchandise Retail. Create a free account to see the full analysis: the SeerAI score, its five quality sub-scores, valuation history, and the AI research note. Options setups and metric history are part of the paid plans.

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